Investment Objective
The investment seeks to track the investment results of a broad-based index composed of Indonesian equities.
The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Latest EIDO News
No recent news for iShares MSCI Indonesia ETF.
Performance
| 1 month | +12.02% | | 3 years | -0.95% |
| 3 months | +19.52% | | 5 years | -- |
| 1 year | -21.10% | | Since inception | +4.48% |
Quote Details
| Previous close | $26.77 |
| Open day’s range | 26.15 – 26.76 |
| Net asset value (NAV) | 26.65 (03/07/2014) |
| Daily volume | 753,239 |
| Average volume (3 months) | 508,911 |
Data as of 3:59pm ET, 03/07/2014
Peer Comparisonvs. Miscellaneous region ETFs
| | EIDO | Category |
|---|
| Performance 5-yr return | -- | +14.41% |
| Expense Gross exp ratio | 0.61% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.88 |
| Net assets | $402.0M | $455.7M |
| Average market cap | $7.4B | $24.7B |
| Average P/E | 11.7 | 13.1 |
| Dividend / Share | -- | 0.44% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| EWK iShares MSCI Belgium Capped ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Astra International Tbk | 10.42% |
| -- PT Bank Central Asia Tbk | 9.33% |
| -- Telekomunikasi Indonesia (Persero) Tbk Class B | 7.81% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 7.63% |
| -- PT Bank Mandiri Persero Tbk | 6.29% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 3.96% |
| -- Semen Indonesia Tbk | 3.29% |
| -- PT Unilever Indonesia Tbk | 3.23% |
| -- Bank Negara Indonesia (Persero) Tbk Class B | 2.51% |
| -- PT Kalbe Farma Tbk | 2.45% |
-0.36 / -1.34%
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